Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 113.71
April 22, 2024 111.99
April 19, 2024 112.61
April 18, 2024 112.43
April 17, 2024 112.94
April 16, 2024 113.88
April 15, 2024 112.95
April 12, 2024 114.01
April 11, 2024 117.15
April 10, 2024 117.19
April 09, 2024 117.97
April 08, 2024 117.35
April 05, 2024 118.38
April 04, 2024 117.09
April 03, 2024 118.98
April 02, 2024 122.82
April 01, 2024 121.53
March 28, 2024 122.36
March 27, 2024 120.98
March 26, 2024 119.93
March 25, 2024 119.36
March 22, 2024 115.87
March 21, 2024 116.70
March 20, 2024 116.46
March 19, 2024 114.51
Date Value
March 18, 2024 113.85
March 15, 2024 111.95
March 14, 2024 112.06
March 13, 2024 112.50
March 12, 2024 112.46
March 11, 2024 112.31
March 08, 2024 110.32
March 07, 2024 110.18
March 06, 2024 110.06
March 05, 2024 112.87
March 04, 2024 113.69
March 01, 2024 111.95
February 29, 2024 111.58
February 28, 2024 110.80
February 27, 2024 109.42
February 26, 2024 107.68
February 23, 2024 107.74
February 22, 2024 107.64
February 21, 2024 107.67
February 20, 2024 109.44
February 16, 2024 111.60
February 15, 2024 112.45
February 14, 2024 111.56
February 13, 2024 110.46
February 12, 2024 109.29

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

79.06
Minimum
Oct 04 2023
201.25
Maximum
Mar 08 2021
127.04
Average
123.83
Median
Oct 19 2020

Total Return Price Benchmarks